Illinois Municipal Retirement Fund’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,265
| Closed | -$1.53M | – | 1387 |
|
|
2024
Q1 | $1.53M | Sell |
10,265
-9,715
| -49% | -$1.44M | 0.02% | 682 |
|
|
2023
Q4 | $3.14M | Hold |
19,980
| – | – | 0.05% | 368 |
|
|
2023
Q3 | $3.11M | Sell |
19,980
-4,798
| -19% | -$748K | 0.06% | 349 |
|
|
2023
Q2 | $4.44M | Hold |
24,778
| – | – | 0.09% | 282 |
|
|
2023
Q1 | $4.81M | Hold |
24,778
| – | – | 0.1% | 258 |
|
|
2022
Q4 | $4.31M | Hold |
24,778
| – | – | 0.1% | 271 |
|
|
2022
Q3 | $4M | Sell |
24,778
-1,270
| -5% | -$205K | 0.1% | 261 |
|
|
2022
Q2 | $4.76M | Buy |
26,048
+11,784
| +83% | +$2.15M | 0.11% | 240 |
|
|
2022
Q1 | $3.06M | Hold |
14,264
| – | – | 0.09% | 267 |
|
|
2021
Q4 | $3.06M | Buy |
14,264
+2,340
| +20% | +$501K | 0.09% | 266 |
|
|
2021
Q3 | $2.17M | Buy |
11,924
+1,517
| +15% | +$276K | 0.08% | 293 |
|
|
2021
Q2 | $2.16M | Hold |
10,407
| – | – | 0.09% | 281 |
|
|
2021
Q1 | $1.77M | Buy |
10,407
+1,661
| +19% | +$282K | 0.08% | 297 |
|
|
2020
Q4 | $1.47M | Buy |
8,746
+5,924
| +210% | +$998K | 0.07% | 321 |
|
|
2020
Q3 | $470K | Buy |
+2,822
| New | +$470K | 0.06% | 407 |
|